Q2 2023 Holdings
Filed 2023-08-14 | 2592 holdings | $87.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 23,807,010 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $763.5M | 880,183 | 0.9% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $726.2M | 10,200,357 | 0.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $723.0M | 12,031,573 | 0.8% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $716.6M | 12,979,135 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $714.9M | 19,490,907 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $688.2M | 4,222,559 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $687.3M | 5,272,395 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $674.9M | 3,749,028 | 0.8% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $669.2M | 25,521,540 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.2M | 4,462,221 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $588.2M | 1,727,307 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $585.2M | 3,719,004 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $553.9M | 14,893,791 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $534.0M | 7,067,532 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $526.4M | 2,060,131 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $520.4M | 3,889,127 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $511.3M | 1,781,484 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $494.1M | 6,467,843 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $462.1M | 6,113,069 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $454.7M | 3,798,319 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $442.6M | 6,341,249 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $422.5M | 3,875,545 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $411.6M | 25,610,533 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $386.7M | 11,565,386 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $381.1M | 1,604,672 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $373.3M | 2,015,555 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $370.8M | 834,479 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $367.7M | 934,983 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $366.5M | 11,697,691 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $361.6M | 5,538,466 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $359.4M | 559,094 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $357.5M | 3,780,229 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $355.3M | 794,525 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $354.7M | 9,193,651 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $352.4M | 5,584,166 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $351.7M | 1,664,579 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $347.7M | 3,868,555 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $344.7M | 5,272,538 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $339.0M | 7,483,215 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $326.2M | 5,416,636 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $320.2M | 726,989 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $316.9M | 1,633,697 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $311.8M | 4,045,072 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $311.7M | 1,403,815 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $307.8M | 3,153,292 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $303.7M | 1,463,462 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $302.5M | 2,621,763 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290.9M | 1,757,503 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $290.3M | 1,007,210 | 0.3% |